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TCX Stock Annual Cash Flow. Download in Excel

Tucows Inc. logo

Tucows Inc.

Sector: Technology   

Industry: Internet Content & Information

15.67
 
USD
  
0.38
  
(2.49%)
Previous close: 15.29  Open: 15.06  Bid: 7.0  Ask: 24.96
52 week range    
15.01   
   28.66
Mkt Cap: 188 M  Avg Vol (90 Days): 40,504
Peers   
BLIN / 
INOD / 
WIX / 
Last updated: Monday 23rd December 2024

Stock Rankings

31
MarketXLS Rank
20
Value
46
Technical
28
Quality
How are these ranks calculated?
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Financials

TCX Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-84088.0-442806.0-307014.0-2 M-831000.0318000.0945000.0-787000.0-4 M361000.0
(Increase) Decrease in other current assets8 M-2 M
(Increase) Decrease in other current liabilities1 M1 M7 M5 M-17 M-7 M3 M-5 M-9 M9 M
(Increase) Decrease in other working capital-2 M2 M
(Increase) Decrease in payables1 M249931.0390887.0-4 M171000.0-1 M-902000.04 M7 M-5 M
(Increase) Decrease in receivables-2 M-3 M-577702.0584000.04 M-3 M627000.0192000.0-470000.0-3 M
Acquisitions-78 M-1 M
Amortization of intangibles596620.0262726.0953174.08 M9 M10 M11 M10 M11 M11 M
AssetImpairmentCharge577145.0206116.042673.094000.0142000.03 M201000.092000.05 M
CapitalExpenditureReported9 M3 M14 M16 M28 M48 M45 M74 M137 M93 M
Cash at beginning of period12 M8 M8 M15 M18 M13 M20 M8 M9 M23 M
Cash at end of period17 M8 M15 M18 M13 M20 M8 M9 M23 M105 M
Cash flow9 M17 M23 M32 M37 M40 M36 M30 M20 M-5 M
CashFlowFromContinuingInvestingActivities-9 M4 M-14 M-94 M-30 M-35 M-45 M-75 M-105 M-93 M
ChangeInAccountPayable1 M249931.0390887.0-4 M171000.0-1 M-902000.04 M7 M-5 M
ChangeInAccruedExpense13626.02 M1 M-2 M-513000.02 M376000.05 M7 M9 M
ChangeInInterestPayable28515.02 M1 M-1 M-513000.02 M376000.0
ChangeInPayablesAndAccruedExpense1 M2 M2 M-5 M-342000.01 M-526000.09 M14 M4 M
ChangeInPrepaidAssets280294.0-651401.0-6 M2 M19 M3 M-3 M-4 M6 M-776000.0
ChangeInWorkingCapital850712.0-663662.02 M833000.05 M2 M-1 M-3 M6 M9 M
ChangesInAccountReceivables-1 M-220188.0-4 M1 M2 M-3 M-281000.02 M-4 M-4 M
CommonStockPayments-1 M-24 M-7 M-5 M-3 M
Current deferred income taxes-1 M134861.01 M-3 M1 M1 M-4 M-1 M-7 M-13 M
Deferred income taxes-1 M134861.01 M-3 M1 M1 M-4 M-1 M-7 M-13 M
Depreciation926102.01 M2 M4 M6 M9 M13 M18 M28 M36 M
Depreciation unreconciled2 M2 M3 M12 M15 M20 M24 M28 M40 M51 M
DepreciationAndAmortization2 M2 M3 M12 M15 M20 M24 M28 M40 M51 M
ExcessTaxBenefitFromStockBasedCompensation3 M859111.0-3 M-697000.0-634000.0-861000.0-2 M-193000.0
FinancingCashFlow-4 M-17 M-679510.065 M-13 M43 M5 M73 M132 M179 M
Free cash flow9 M10 M8 M16 M9 M-7 M-8 M-44 M-118 M-97 M
GainLossOnInvestmentSecurities15 M
GainLossOnSaleOfPPE16951.0
IncomeTaxPaidSupplementalData2 M3 M4 M8 M7 M8 M9 M9 M4 M5 M
InterestPaidSupplementalData207777.0173197.0420298.04 M4 M5 M4 M4 M10 M25 M
Issuance of debt-6 M4 M7 M67 M-13 M57 M8 M69 M48 M52 M
IssuanceOfDebt-6 M4 M7 M67 M-13 M49 M8 M69 M48 M199 M
Net cash from financing activities-4 M-21 M-679510.065 M-13 M43 M5 M73 M132 M179 M
Net cash from investing activities-9 M3 M-14 M-94 M-30 M-76 M-53 M-102 M-137 M-93 M
Net cash from operating activities9 M13 M23 M32 M37 M40 M36 M30 M20 M-5 M
Net change in cash & cash equivalents5 M-548124.07 M3 M-5 M8 M-12 M794000.014 M81 M
Net income from continuing operations6 M11 M16 M22 M17 M15 M6 M3 M-28 M-96 M
NetBusinessPurchaseAndSale-78 M-1 M-400000.0
NetCommonStockIssuance-1 M-24 M-7 M-5 M-3 M
NetIntangiblesPurchaseAndSale-7 M-3 M-565000.0-4 M-72000.0-774000.0-782000.0-528000.0
NetInvestmentPropertiesPurchaseAndSale7 M13 M-2 M33 M
NetInvestmentPurchaseAndSale7 M13 M-2 M33 M
NetIssuancePaymentsOfDebt-6 M4 M7 M67 M-13 M49 M8 M69 M48 M199 M
NetLongTermDebtIssuance-8 M-748000.0147 M
NetPPEPurchaseAndSale-9 M-3 M-8 M-13 M-28 M-44 M-44 M-73 M-137 M-92 M
NetPreferredStockIssuance88 M35 M
Operating (gains) losses16899.027449.024729.06000.0-14000.015 M
Other financing charges net2 M-1 M-363285.0-1 M-445000.0-1 M-556000.0-387000.083 M-54 M
Other investing changes net7 M13 M33 M
Other non-cash items1 M4 M892897.0-367000.0-2 M2 M11 M2 M8 M30 M
PreferredStockIssuance88 M35 M
ProceedsFromStockOptionExercised1 M803136.0146390.0222000.0112000.0395000.0985000.05 M1 M
Purchase of Float term investments-2 M
Purchase of property plant & equipment-9 M-3 M-14 M-16 M-28 M-48 M-45 M-73 M-137 M-93 M
Purchase of short term investments-748000.0147 M
PurchaseOfIntangibles-7 M-3 M-565000.0-4 M-72000.0-774000.0-782000.0-528000.0
PurchaseOfInvestment-2 M
PurchaseOfPPE-9 M-3 M-8 M-13 M-28 M-44 M-44 M-73 M-137 M-92 M
Repayment of debt-8 M
RepaymentOfDebt-6 M-10 M-20 M-20 M-8 M
Repurchase of capital stock-1 M-24 M-7 M-5 M-3 M
Revenue per share596620.0262726.0984340.09 M10 M11 M12 M10 M12 M14 M
SaleOfBusiness-400000.0
SaleOfPPE510000.0
ShortTermDebtIssuance4 M17 M87 M7 M57 M8 M69 M48 M52 M
ShortTermDebtPayments-6 M-10 M-20 M-20 M-8 M
StockBasedCompensation542738.0526025.0799434.01 M3 M3 M4 M5 M8 M8 M
UnrealizedGainLossOnInvestmentSecurities50624.0136276.0-322732.017000.0207000.0-313000.0-500000.0606000.0281000.02 M
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